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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 58 026.00 | 52 630.00 | 5 396.00 | 58 026.00 |
AT Other tangible assets | 642 956.00 | 576 591.00 | 66 365.00 | 642 956.00 |
BH Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
BJ TOTAL (I) | 880 938.00 | 631 471.00 | 249 467.00 | 880 938.00 |
BT Goods | 711 811.00 | | 711 811.00 | 711 811.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 76 908.00 | | 76 908.00 | 76 908.00 |
BZ Other receivables | 51 515.00 | | 51 515.00 | 51 515.00 |
CF Cash and cash equivalents | 697 889.00 | | 697 889.00 | 697 889.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 1 555 975.00 | | 1 555 975.00 | 1 555 975.00 |
CO Grand total (0 to V) | 2 436 913.00 | 631 471.00 | 1 805 441.00 | 2 436 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 715 686.00 | 661 588.00 | | 715 686.00 |
DH Retained earnings | 576 601.00 | 576 601.00 | | 576 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 433.00 | 54 098.00 | | 44 433.00 |
DL TOTAL (I) | 1 387 027.00 | 1 342 595.00 | | 1 387 027.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 484.00 | | 448.00 |
DW Advances and down payments received on current orders | | 61 031.00 | | |
DX Trade payables and related accounts | 318 411.00 | 309 777.00 | | 318 411.00 |
DY Tax and social security liabilities | 99 511.00 | 115 988.00 | | 99 511.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 418 414.00 | 487 281.00 | | 418 414.00 |
EE Grand total (I to V) | 1 805 441.00 | 1 829 876.00 | | 1 805 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 579 088.00 | | 2 579 088.00 | 2 579 088.00 |
FG Production sold - services | 12 502.00 | | 12 502.00 | 12 502.00 |
FJ Net sales | 2 591 590.00 | | 2 591 590.00 | 2 591 590.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 271.00 | |
FQ Other income | | | 71 165.00 | |
FR Total operating income (I) | | | 2 703 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 319.00 | |
FT Inventory change (goods) | | | -101 139.00 | |
FW Other purchases and external expenses | | | 465 928.00 | |
FX Taxes, duties, and similar payments | | | 56 441.00 | |
FY Salaries and Wages | | | 453 646.00 | |
FZ Social Security Contributions | | | 97 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 760.00 | |
GE Other Expenses | | | 83 100.00 | |
GF Total Operating Expenses (II) | | | 2 617 350.00 | |
GG - OPERATING RESULT (I - II) | | | 86 220.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 1 492.00 | | |
HE Exceptional expenses on management operations | 168.00 | 182.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 31 762.00 | 40 578.00 | | 31 762.00 |
HH Total exceptional expenses (VIII) | 31 930.00 | 40 760.00 | | 31 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 930.00 | -39 268.00 | | -31 930.00 |
HK Income tax | 10 397.00 | 14 163.00 | | 10 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 112.00 | 2 893 076.00 | | 2 704 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 679.00 | 2 838 978.00 | | 2 659 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 433.00 | 54 098.00 | | 44 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 866 881.00 | | 18 057.00 | 866 881.00 |
I4 DECREASES Grand Total | | 4 000.00 | | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 700 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 925.00 | | 18 057.00 | 686 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 706.00 | | | 62 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 712.00 | 27 760.00 | 4 000.00 | 607 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 462.00 | 27 760.00 | 4 000.00 | 605 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 411.00 | 318 411.00 | | 318 411.00 |
8C Staff and Related Accounts | 28 152.00 | 28 152.00 | | 28 152.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
UX Other trade receivables | 76 908.00 | 76 908.00 | | 76 908.00 |
VB VAT | 39 723.00 | 39 723.00 | | 39 723.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
VN Other taxes, similar payments | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 17 401.00 | 17 401.00 | | 17 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 530.00 | 145 824.00 | 62 706.00 | 208 530.00 |
VW VAT | 39 614.00 | 39 614.00 | | 39 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 414.00 | 418 414.00 | | 418 414.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
